Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -24.3M | -79.7M | -2.8M |
| Capital expenditures | -1.2M | -351K | -2.3M |
| Net intangibles | — | — | — |
| Net acquisitions | -11.0M | -73.3M | -500K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -12.1M | -6M | — |
| Financing activities | -26.2M | 102.6M | 6.3M |
| Long term debt issuance | 25.5M | 17.5M | 6.3M |
| Long term debt payments | -48.5M | -478K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 99.6M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3.2M | -14.0M | — |
| End cash position | 3.5M | 25.6M | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | 17.3M | 11.6M | 8.1M |
| Free cash flow | 27.3M | -58K | -5.0M |